Seven Eight Capital’s Keurig Dr Pepper KDP Stock Holding History

Seven Eight Capital’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,513	Closed	-$1.49M	–	620
2021 Q4	$1.49M	Sell	40,513 -52,884	-57%	-$1.87M	0.27%	115
2021 Q3	$3.19M	Buy	93,397 +22,708	+32%	+$794K	0.31%	98
2021 Q2	$2.49M	Buy	+70,689	New	+$2.52M	0.35%	59
2020 Q4	–	Sell	-41,900	Closed	-$1.15M	–	525
2020 Q3	$1.15M	Buy	41,900 +26,700	+176%	+$782K	0.25%	133
2020 Q2	$429K	Sell	15,200 -9,500	-38%	-$258K	0.31%	111
2020 Q1	$599K	Sell	24,700 -86,929	-78%	-$2.34M	0.15%	182
2019 Q4	$3.21M	Buy	+111,629	New	+$3.21M	0.17%	182
2019 Q2	–	Sell	-8,001	Closed	-$224K	–	662
2019 Q1	$224K	Sell	8,001 -190,300	-96%	-$5.14M	0.01%	517
2018 Q4	$5.08M	Buy	198,301 +47,900	+32%	+$1.22M	0.29%	110
2018 Q3	$3.48M	Buy	150,401 +105,901	+238%	+$3.35M	0.21%	146
2018 Q2	$5.43M	Buy	+44,500	New	+$5.34M	0.38%	86
2017 Q3	–	Sell	-2,000	Closed	-$182K	–	527
2017 Q2	$182K	Buy	+2,000	New	+$187K	0.03%	396
2016 Q4	–	Sell	-3,000	Closed	-$274K	–	611
2016 Q3	$274K	Buy	3,000 +100	+3%	+$9.47K	0.08%	282
2016 Q2	$280K	Sell	2,900 -23,400	-89%	-$2.15M	0.1%	273
2016 Q1	$2.35M	Buy	+26,300	New	+$2.4M	1%	3
2015 Q3	–	Sell	-300	Closed	-$22K	–	612
2015 Q2	$22K	Sell	300 -4,300	-93%	-$328K	0.03%	411
2015 Q1	$361K	Buy	+4,600	New	+$356K	0.6%	36

Other funds holding KDP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Seven Eight Capital's KDP Position: Q1 2022 in Review

Seven Eight Capital sold out of Keurig Dr Pepper (KDP) in Q1 2022, closing a stake of 40,513 shares — an estimated $1.49M sold.

Seven Eight Capital first reported a position in KDP in Q1 2015 and held it in 17 quarters. The position peaked at $5.43M in Q2 2018. 588 funds tracked by Wall St. Rank hold KDP as of Q1 2022.

Seven Eight Capital reported no remaining Keurig Dr Pepper position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 40,513 Keurig Dr Pepper shares in Q1 2022, an estimated $1.49M.
Seven Eight Capital first reported a position in Keurig Dr Pepper in Q1 2015 and held it in 17 quarters.
Seven Eight Capital's Keurig Dr Pepper position peaked at $5.43M in Q2 2018.
588 funds tracked by Wall St. Rank held Keurig Dr Pepper as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.